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Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PM1 |
360 ONE PRIME LIMITED 90D CP 31JUL24 |
02/05/2024 |
31/07/2024 |
90 |
490328.00 |
8.00% |
6.00 |
HDFC Bank Ltd. |
2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PN9 |
360 ONE PRIME LIMITED 90D CP 07AUG24 |
09/05/2024 |
07/08/2024 |
90 |
489298.50 |
8.87% |
200.00 |
HDFC Bank Ltd. |
3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PO7 |
360 ONE PRIME LIMITED 47D CP 26JUN24 |
10/05/2024 |
26/06/2024 |
47 |
494555.00 |
8.55% |
100.00 |
HDFC Bank Ltd. |
4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PP4 |
360 ONE PRIME LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
489182.00 |
8.87% |
125.00 |
HDFC Bank Ltd. |
5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PP4 |
360 ONE PRIME LIMITED 91D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
489415.00 |
8.87% |
25.00 |
HDFC Bank Ltd. |
6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DE1 |
360 ONE WAM LIMITED 90D CP 06AUG24 |
08/05/2024 |
06/08/2024 |
90 |
489298.50 |
8.87% |
250.00 |
HDFC Bank Ltd. |
7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DF8 |
360 ONE WAM LIMITED 115D CP 06SEP24 |
14/05/2024 |
06/09/2024 |
115 |
486257.50 |
8.97% |
100.00 |
HDFC Bank Ltd. |
8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DG6 |
360 ONE WAM LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
489182.00 |
8.87% |
125.00 |
HDFC Bank Ltd. |
9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DI2 |
360 ONE WAM LIMITED 289D CP 14MAR25 |
29/05/2024 |
14/03/2025 |
289 |
466464.00 |
9.08% |
15.00 |
HDFC Bank Ltd. |
10 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FE5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490882.50 |
7.45% |
300.00 |
HDFC Bank Ltd. |
11 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FF2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
491050.50 |
7.31% |
200.00 |
HDFC Bank Ltd. |
12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142J5 |
ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490342.50 |
7.90% |
425.00 |
HDFC Bank Ltd. |
13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143D6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490342.50 |
7.90% |
25.00 |
HDFC Bank Ltd. |
14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143D6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24 |
14/05/2024 |
12/08/2024 |
90 |
490446.50 |
7.90% |
575.00 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143E4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490342.50 |
7.90% |
25.00 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143E4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490446.50 |
7.90% |
150.00 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143E4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
490550.50 |
7.90% |
125.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143F1 |
ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24 |
21/05/2024 |
25/09/2024 |
127 |
486574.50 |
7.93% |
300.00 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143G9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490342.50 |
7.90% |
700.00 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143H7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490522.00 |
7.75% |
500.00 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143H7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24 |
30/05/2024 |
27/08/2024 |
89 |
490668.00 |
7.80% |
325.00 |
HDFC Bank Ltd. |
22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143C8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL24 |
31/05/2024 |
30/07/2024 |
60 |
493846.50 |
7.58% |
50.00 |
HDFC Bank Ltd. |
23 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DR5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490882.50 |
7.45% |
250.00 |
HDFC Bank Ltd. |
24 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DS3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490882.50 |
7.45% |
275.00 |
HDFC Bank Ltd. |
25 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DT1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
491062.50 |
7.30% |
300.00 |
HDFC Bank Ltd. |
26 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DU9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
491147.00 |
7.23% |
100.00 |
HDFC Bank Ltd. |
27 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DU9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29AUG24 |
31/05/2024 |
29/08/2024 |
90 |
491242.50 |
7.23% |
50.00 |
HDFC Bank Ltd. |
28 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DV7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 28NOV24 |
31/05/2024 |
28/11/2024 |
181 |
481725.50 |
7.65% |
150.00 |
HDFC Bank Ltd. |
29 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LG1 |
ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
489899.00 |
8.27% |
100.00 |
HDFC Bank Ltd. |
30 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LH9 |
ADITYA BIRLA MONEY LIMITED 90D CP 20AUG24 |
22/05/2024 |
20/08/2024 |
90 |
490280.50 |
8.04% |
100.00 |
HDFC Bank Ltd. |
31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LI7 |
ADITYA BIRLA MONEY LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490174.50 |
8.04% |
100.00 |
HDFC Bank Ltd. |
32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LJ5 |
ADITYA BIRLA MONEY LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
490174.50 |
8.04% |
100.00 |
HDFC Bank Ltd. |
33 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LK3 |
ADITYA BIRLA MONEY LIMITED 90D CP 27AUG24 |
29/05/2024 |
27/08/2024 |
90 |
490280.50 |
8.04% |
100.00 |
HDFC Bank Ltd. |
34 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LL1 |
ADITYA BIRLA MONEY LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490174.50 |
8.04% |
30.00 |
HDFC Bank Ltd. |
35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LL1 |
ADITYA BIRLA MONEY LIMITED 91D CP 29AUG24 |
31/05/2024 |
29/08/2024 |
90 |
490233.00 |
8.08% |
50.00 |
HDFC Bank Ltd. |
36 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14800 |
ANGEL ONE LIMITED 306D CP 12MAR25 |
10/05/2024 |
12/03/2025 |
306 |
462756.50 |
9.60% |
50.00 |
HDFC Bank Ltd. |
37 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14818 |
ANGEL ONE LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
489923.00 |
8.25% |
1.00 |
HDFC Bank Ltd. |
38 |
APRAAVA ENERGY PRIVATE LIMITED |
091B |
Joint Stock Companies |
INE091B14020 |
APRAAVA ENERGY PRIVATE LIMITED 78D CP 26JUL24 |
09/05/2024 |
26/07/2024 |
78 |
491699.00 |
7.90% |
225.00 |
ICICI Bank Ltd. |
39 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14394 |
ASHOKA BUILDCON LIMITED 89D CP 26AUG24 |
29/05/2024 |
26/08/2024 |
89 |
489964.50 |
8.40% |
50.00 |
HDFC Bank Ltd. |
40 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BR5 |
ASTEC LIFESCIENCES LIMITED 92D CP 06AUG24 |
06/05/2024 |
06/08/2024 |
92 |
490444.50 |
7.73% |
25.00 |
ICICI Bank Ltd. |
41 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BS3 |
ASTEC LIFESCIENCES LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490565.00 |
7.80% |
25.00 |
ICICI Bank Ltd. |
42 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BT1 |
ASTEC LIFESCIENCES LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490462.00 |
7.80% |
25.00 |
ICICI Bank Ltd. |
43 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BU9 |
ASTEC LIFESCIENCES LIMITED 87D CP 19AUG24 |
24/05/2024 |
19/08/2024 |
87 |
490874.00 |
7.80% |
25.00 |
ICICI Bank Ltd. |
44 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NO0 |
AXIS FINANCE LIMITED 246D CP 10JAN25 |
09/05/2024 |
10/01/2025 |
246 |
475028.00 |
7.80% |
50.00 |
Axis Bank Ltd. |
45 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NP7 |
AXIS FINANCE LIMITED 88D CP 06AUG24 |
10/05/2024 |
06/08/2024 |
88 |
490887.00 |
7.70% |
50.00 |
Axis Bank Ltd. |
46 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NO0 |
AXIS FINANCE LIMITED 246D CP 10JAN25 |
13/05/2024 |
10/01/2025 |
242 |
475414.00 |
7.80% |
75.00 |
Axis Bank Ltd. |
47 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NQ5 |
AXIS FINANCE LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490505.50 |
7.85% |
300.00 |
Axis Bank Ltd. |
48 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NR3 |
AXIS FINANCE LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490546.00 |
7.73% |
300.00 |
Axis Bank Ltd. |
49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CU7 |
AXIS SECURITIES LIMITED 306D CP 10MAR25 |
08/05/2024 |
10/03/2025 |
306 |
468389.50 |
8.05% |
250.00 |
Axis Bank Ltd. |
50 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CV5 |
AXIS SECURITIES LIMITED 180D CP 06NOV24 |
10/05/2024 |
06/11/2024 |
180 |
481159.50 |
7.94% |
25.00 |
Axis Bank Ltd. |
51 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CW3 |
AXIS SECURITIES LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490222.50 |
8.00% |
50.00 |
Axis Bank Ltd. |
52 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CX1 |
AXIS SECURITIES LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490222.50 |
8.00% |
300.00 |
Axis Bank Ltd. |
53 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CY9 |
AXIS SECURITIES LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490222.50 |
8.00% |
200.00 |
Axis Bank Ltd. |
54 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CZ6 |
AXIS SECURITIES LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490234.50 |
7.99% |
400.00 |
Axis Bank Ltd. |
55 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CZ6 |
AXIS SECURITIES LIMITED 91D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490339.50 |
7.99% |
100.00 |
Axis Bank Ltd. |
56 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DA7 |
AXIS SECURITIES LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490402.00 |
7.85% |
550.00 |
Axis Bank Ltd. |
57 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DB5 |
AXIS SECURITIES LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
490426.00 |
7.83% |
25.00 |
Axis Bank Ltd. |
58 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DC3 |
AXIS SECURITIES LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490402.00 |
7.85% |
300.00 |
Axis Bank Ltd. |
59 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YD3 |
BAJAJ FINANCE LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490522.00 |
7.75% |
1150.00 |
ICICI Bank Ltd. |
60 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YE1 |
BAJAJ FINANCE LIMITED 92D CP 21AUG24 |
21/05/2024 |
21/08/2024 |
92 |
490420.00 |
7.75% |
25.00 |
ICICI Bank Ltd. |
61 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YE1 |
BAJAJ FINANCE LIMITED 92D CP 21AUG24 |
24/05/2024 |
21/08/2024 |
89 |
490844.00 |
7.65% |
125.00 |
ICICI Bank Ltd. |
62 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YF8 |
BAJAJ FINANCE LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490642.00 |
7.65% |
25.00 |
ICICI Bank Ltd. |
63 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314809 |
BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 02MAY25 |
03/05/2024 |
02/05/2025 |
364 |
462748.50 |
8.07% |
25.00 |
ICICI Bank Ltd. |
64 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314817 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
490222.50 |
8.00% |
235.00 |
ICICI Bank Ltd. |
65 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314825 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG24 |
14/05/2024 |
12/08/2024 |
90 |
490162.50 |
8.14% |
425.00 |
ICICI Bank Ltd. |
66 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314833 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490222.50 |
8.00% |
250.00 |
ICICI Bank Ltd. |
67 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314858 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20AUG24 |
21/05/2024 |
20/08/2024 |
91 |
490162.50 |
8.05% |
250.00 |
ICICI Bank Ltd. |
68 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314841 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490162.50 |
8.05% |
250.00 |
ICICI Bank Ltd. |
69 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IT8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 94D CP 19AUG24 |
17/05/2024 |
19/08/2024 |
94 |
490711.50 |
7.35% |
65.00 |
HDFC Bank Ltd. |
70 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IU6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 29NOV24 |
29/05/2024 |
29/11/2024 |
184 |
480850.50 |
7.90% |
15.00 |
HDFC Bank Ltd. |
71 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IV4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490330.50 |
7.91% |
50.00 |
HDFC Bank Ltd. |
72 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14372 |
BHARTI ENTERPRISES LIMITED 21D CP 14JUN24 |
24/05/2024 |
14/06/2024 |
21 |
497851.50 |
7.50% |
420.00 |
ICICI Bank Ltd. |
73 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14380 |
BHARTI ENTERPRISES LIMITED 21D CP 20JUN24 |
30/05/2024 |
20/06/2024 |
21 |
497871.50 |
7.43% |
350.00 |
ICICI Bank Ltd. |
74 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14446 |
BHARTI HEXACOM LIMITED 88D CP 23AUG24 |
27/05/2024 |
23/08/2024 |
88 |
491294.00 |
7.35% |
600.00 |
Kotak Mahindra Bank Ltd. |
75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FB8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25 |
03/05/2024 |
07/03/2025 |
308 |
466905.00 |
8.40% |
100.00 |
Axis Bank Ltd. |
76 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FC6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
490234.50 |
7.99% |
75.00 |
Axis Bank Ltd. |
77 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FB8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25 |
08/05/2024 |
07/03/2025 |
303 |
467407.00 |
8.40% |
150.00 |
Axis Bank Ltd. |
78 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FD4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490007.00 |
8.18% |
150.00 |
Axis Bank Ltd. |
79 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FE2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490054.50 |
8.14% |
300.00 |
Axis Bank Ltd. |
80 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FF9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490054.50 |
8.14% |
450.00 |
Axis Bank Ltd. |
81 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FG7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490138.50 |
8.07% |
500.00 |
Axis Bank Ltd. |
82 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214613 |
BOBCARD LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490426.00 |
7.83% |
100.00 |
ICICI Bank Ltd. |
83 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CX3 |
CAN FIN HOMES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490942.50 |
7.40% |
1500.00 |
HDFC Bank Ltd. |
84 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14515 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 28AUG24 |
28/05/2024 |
28/08/2024 |
92 |
487707.00 |
10.00% |
1.40 |
Yes Bank Ltd. |
85 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14185 |
CAPRI GLOBAL CAPITAL LIMITED 58D CP 26JUL24 |
29/05/2024 |
26/07/2024 |
58 |
493104.50 |
8.80% |
165.00 |
Yes Bank Ltd. |
86 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14193 |
CAPRI GLOBAL CAPITAL LIMITED 93D CP 30AUG24 |
29/05/2024 |
30/08/2024 |
93 |
488974.00 |
8.85% |
165.00 |
Yes Bank Ltd. |
87 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14201 |
CAPRI GLOBAL CAPITAL LIMITED 118D CP 24SEP24 |
29/05/2024 |
24/09/2024 |
118 |
486016.00 |
8.90% |
170.00 |
Yes Bank Ltd. |
88 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CK0 |
CEAT LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
491002.50 |
7.35% |
50.00 |
Yes Bank Ltd. |
89 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CL8 |
CEAT LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
491002.50 |
7.35% |
50.00 |
Yes Bank Ltd. |
90 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FA5 |
CESC LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490978.50 |
7.37% |
150.00 |
Yes Bank Ltd. |
91 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WP1 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490228.50 |
7.99% |
500.00 |
HDFC Bank Ltd. |
92 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WQ9 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490414.00 |
7.84% |
500.00 |
HDFC Bank Ltd. |
93 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WR7 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490390.00 |
7.86% |
400.00 |
HDFC Bank Ltd. |
94 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WS5 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 26AUG24 |
28/05/2024 |
26/08/2024 |
90 |
490494.00 |
7.86% |
350.00 |
HDFC Bank Ltd. |
95 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GU1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490222.50 |
8.00% |
100.00 |
HDFC Bank Ltd. |
96 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GV9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490222.50 |
8.00% |
100.00 |
HDFC Bank Ltd. |
97 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14064 |
DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24 |
02/05/2024 |
08/10/2024 |
159 |
480532.50 |
9.30% |
20.00 |
HDFC Bank Ltd. |
98 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WZ4 |
ECL FINANCE LIMITED 120D CP 06SEP24 |
09/05/2024 |
06/09/2024 |
120 |
484393.00 |
9.80% |
12.00 |
ICICI Bank Ltd. |
99 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XA5 |
ECL FINANCE LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
488075.00 |
9.80% |
20.00 |
ICICI Bank Ltd. |
100 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14268 |
EDEL FINANCE COMPANY LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
489027.00 |
9.10% |
100.00 |
ICICI Bank Ltd. |
101 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14276 |
EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24 |
17/05/2024 |
21/06/2024 |
35 |
495674.50 |
9.10% |
75.00 |
ICICI Bank Ltd. |
102 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UI6 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 89D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
489146.50 |
9.10% |
30.00 |
ICICI Bank Ltd. |
103 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UJ4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7D CP 28MAY24 |
21/05/2024 |
28/05/2024 |
7 |
499129.00 |
9.10% |
185.00 |
ICICI Bank Ltd. |
104 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UK2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 92D CP 27AUG24 |
27/05/2024 |
27/08/2024 |
92 |
488788.50 |
9.10% |
107.00 |
ICICI Bank Ltd. |
105 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UL0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 62D CP 29JUL24 |
28/05/2024 |
29/07/2024 |
62 |
492389.00 |
9.10% |
185.00 |
ICICI Bank Ltd. |
106 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IW9 |
GIC HOUSING FINANCE LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
490702.00 |
7.60% |
200.00 |
HDFC Bank Ltd. |
107 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IX7 |
GIC HOUSING FINANCE LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490702.00 |
7.60% |
150.00 |
HDFC Bank Ltd. |
108 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IY5 |
GIC HOUSING FINANCE LIMITED 262D CP 14FEB25 |
28/05/2024 |
14/02/2025 |
262 |
472911.00 |
7.98% |
125.00 |
HDFC Bank Ltd. |
109 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AW2 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
491123.00 |
7.25% |
700.00 |
Central bank of India |
110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QW7 |
GODREJ AGROVET LIMITED 95D CP 05AUG24 |
02/05/2024 |
05/08/2024 |
95 |
490476.50 |
7.46% |
50.00 |
ICICI Bank Ltd. |
111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QX5 |
GODREJ AGROVET LIMITED 81D CP 29JUL24 |
09/05/2024 |
29/07/2024 |
81 |
491911.00 |
7.41% |
50.00 |
ICICI Bank Ltd. |
112 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QY3 |
GODREJ AGROVET LIMITED 29D CP 14JUN24 |
16/05/2024 |
14/06/2024 |
29 |
497077.50 |
7.40% |
50.00 |
ICICI Bank Ltd. |
113 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QZ0 |
GODREJ AGROVET LIMITED 60D CP 16JUL24 |
17/05/2024 |
16/07/2024 |
60 |
493951.00 |
7.45% |
50.00 |
ICICI Bank Ltd. |
114 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RA1 |
GODREJ AGROVET LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
491062.50 |
7.30% |
50.00 |
ICICI Bank Ltd. |
115 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RB9 |
GODREJ AGROVET LIMITED 87D CP 22AUG24 |
27/05/2024 |
22/08/2024 |
87 |
491391.00 |
7.35% |
50.00 |
ICICI Bank Ltd. |
116 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RC7 |
GODREJ AGROVET LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
491002.50 |
7.35% |
50.00 |
ICICI Bank Ltd. |
117 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RD5 |
GODREJ AGROVET LIMITED 148D CP 23OCT24 |
28/05/2024 |
23/10/2024 |
148 |
485148.00 |
7.55% |
50.00 |
ICICI Bank Ltd. |
118 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14989 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
491062.50 |
7.30% |
550.00 |
ICICI Bank Ltd. |
119 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14283 |
GODREJ FINANCE LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490162.50 |
8.05% |
100.00 |
ICICI Bank Ltd. |
120 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14443 |
GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490822.50 |
7.50% |
100.00 |
ICICI Bank Ltd. |
121 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14450 |
GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490822.50 |
7.50% |
200.00 |
ICICI Bank Ltd. |
122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L68 |
GODREJ INDUSTRIES LIMITED 91D CP 01AUG24 |
02/05/2024 |
01/08/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L50 |
GODREJ INDUSTRIES LIMITED 91D CP 02AUG24 |
03/05/2024 |
02/08/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L43 |
GODREJ INDUSTRIES LIMITED 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M26 |
GODREJ INDUSTRIES LIMITED 91D CP 07AUG24 |
08/05/2024 |
07/08/2024 |
91 |
490942.50 |
7.40% |
75.00 |
Central bank of India |
126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M18 |
GODREJ INDUSTRIES LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
490942.50 |
7.40% |
75.00 |
Central bank of India |
127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M00 |
GODREJ INDUSTRIES LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490942.50 |
7.40% |
75.00 |
Central bank of India |
128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L92 |
GODREJ INDUSTRIES LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490942.50 |
7.40% |
75.00 |
Central bank of India |
129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M34 |
GODREJ INDUSTRIES LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490942.50 |
7.40% |
75.00 |
Central bank of India |
130 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M42 |
GODREJ INDUSTRIES LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
491052.00 |
7.39% |
75.00 |
Central bank of India |
131 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M59 |
GODREJ INDUSTRIES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490954.50 |
7.39% |
75.00 |
Central bank of India |
132 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M67 |
GODREJ INDUSTRIES LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490894.50 |
7.44% |
75.00 |
Central bank of India |
133 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M75 |
GODREJ INDUSTRIES LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490894.50 |
7.44% |
75.00 |
Central bank of India |
134 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M83 |
GODREJ INDUSTRIES LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
135 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N17 |
GODREJ INDUSTRIES LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
136 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N09 |
GODREJ INDUSTRIES LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
137 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14M91 |
GODREJ INDUSTRIES LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
138 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N25 |
GODREJ INDUSTRIES LIMITED 91D CP 30AUG24 |
31/05/2024 |
30/08/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
139 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TX4 |
GODREJ PROPERTIES LIMITED 87D CP 02AUG24 |
07/05/2024 |
02/08/2024 |
87 |
491207.00 |
7.51% |
100.00 |
State Bank of India |
140 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TV8 |
GODREJ PROPERTIES LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490810.50 |
7.51% |
75.00 |
State Bank of India |
141 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TW6 |
GODREJ PROPERTIES LIMITED 88D CP 09AUG24 |
13/05/2024 |
09/08/2024 |
88 |
491108.00 |
7.51% |
75.00 |
State Bank of India |
142 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TU0 |
GODREJ PROPERTIES LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490810.50 |
7.51% |
75.00 |
State Bank of India |
143 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TY2 |
GODREJ PROPERTIES LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490810.50 |
7.51% |
149.00 |
State Bank of India |
144 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TZ9 |
GODREJ PROPERTIES LIMITED 87D CP 19AUG24 |
24/05/2024 |
19/08/2024 |
87 |
491230.00 |
7.49% |
150.00 |
State Bank of India |
145 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UA0 |
GODREJ PROPERTIES LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490918.50 |
7.42% |
100.00 |
State Bank of India |
146 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14941 |
GRASIM INDUSTRIES LTD 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
491207.00 |
7.18% |
100.00 |
HDFC Bank Ltd. |
147 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DQ5 |
HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24 |
28/05/2024 |
06/06/2024 |
9 |
499077.00 |
7.50% |
300.00 |
HDFC Bank Ltd. |
148 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JT8 |
HDFC SECURITIES LIMITED 84D CP 30JUL24 |
07/05/2024 |
30/07/2024 |
84 |
491183.00 |
7.80% |
50.00 |
HDFC Bank Ltd. |
149 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JU6 |
HDFC SECURITIES LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
490342.50 |
7.90% |
300.00 |
HDFC Bank Ltd. |
150 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JV4 |
HDFC SECURITIES LIMITED 182D CP 06NOV24 |
08/05/2024 |
06/11/2024 |
182 |
481050.50 |
7.90% |
25.00 |
HDFC Bank Ltd. |
151 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JS0 |
HDFC SECURITIES LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
490241.82 |
7.98% |
775.00 |
HDFC Bank Ltd. |
152 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JX0 |
HDFC SECURITIES LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490289.17 |
7.94% |
225.00 |
HDFC Bank Ltd. |
153 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JY8 |
HDFC SECURITIES LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490222.50 |
8.00% |
25.00 |
HDFC Bank Ltd. |
154 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JU6 |
HDFC SECURITIES LIMITED 91D CP 06AUG24 |
14/05/2024 |
06/08/2024 |
84 |
490961.00 |
8.00% |
5.00 |
HDFC Bank Ltd. |
155 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JZ5 |
HDFC SECURITIES LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490222.50 |
8.00% |
550.00 |
HDFC Bank Ltd. |
156 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KA6 |
HDFC SECURITIES LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490222.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
157 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KB4 |
HDFC SECURITIES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490231.50 |
7.99% |
800.00 |
HDFC Bank Ltd. |
158 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KD0 |
HDFC SECURITIES LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490323.61 |
7.92% |
90.00 |
HDFC Bank Ltd. |
159 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KC2 |
HDFC SECURITIES LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490337.00 |
7.90% |
1150.00 |
HDFC Bank Ltd. |
160 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KD0 |
HDFC SECURITIES LIMITED 91D CP 21AUG24 |
24/05/2024 |
21/08/2024 |
89 |
490621.00 |
7.84% |
150.00 |
HDFC Bank Ltd. |
161 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KE8 |
HDFC SECURITIES LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
490414.00 |
7.84% |
200.00 |
HDFC Bank Ltd. |
162 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KF5 |
HDFC SECURITIES LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490414.00 |
7.84% |
100.00 |
HDFC Bank Ltd. |
163 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KG3 |
HDFC SECURITIES LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490414.00 |
7.84% |
330.00 |
HDFC Bank Ltd. |
164 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IH7 |
HERO FINCORP LIMITED 90D CP 01AUG24 |
03/05/2024 |
01/08/2024 |
90 |
490470.00 |
7.88% |
150.00 |
Yes Bank Ltd. |
165 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14II5 |
HERO FINCORP LIMITED 365D CP 21MAY25 |
21/05/2024 |
21/05/2025 |
365 |
461169.50 |
8.42% |
60.00 |
Yes Bank Ltd. |
166 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IJ3 |
HERO FINCORP LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490054.50 |
8.14% |
300.00 |
Yes Bank Ltd. |
167 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IK1 |
HERO FINCORP LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490054.50 |
8.14% |
200.00 |
Yes Bank Ltd. |
168 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14192 |
HERO HOUSING FINANCE LIMITED 70D CP 09AUG24 |
31/05/2024 |
09/08/2024 |
70 |
492957.00 |
7.45% |
50.00 |
Yes Bank Ltd. |
169 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14200 |
HERO HOUSING FINANCE LIMITED 91D CP 30AUG24 |
31/05/2024 |
30/08/2024 |
91 |
490882.50 |
7.45% |
50.00 |
Yes Bank Ltd. |
170 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CF2 |
HINDUJA LEYLAND FINANCE LIMITED 181D CP 18NOV24 |
21/05/2024 |
18/11/2024 |
181 |
479891.00 |
8.45% |
100.00 |
HDFC Bank Ltd. |
171 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CG0 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
489959.00 |
8.22% |
200.00 |
HDFC Bank Ltd. |
172 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CH8 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
489923.00 |
8.25% |
200.00 |
HDFC Bank Ltd. |
173 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CI6 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490042.50 |
8.15% |
100.00 |
HDFC Bank Ltd. |
174 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ER0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
489983.00 |
8.20% |
50.00 |
HDFC Bank Ltd. |
175 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ES8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG24 |
21/05/2024 |
20/08/2024 |
91 |
490066.50 |
8.13% |
80.00 |
HDFC Bank Ltd. |
176 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ET6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490234.50 |
7.99% |
50.00 |
HDFC Bank Ltd. |
177 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ET6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27AUG24 |
29/05/2024 |
27/08/2024 |
90 |
490328.00 |
8.00% |
65.00 |
HDFC Bank Ltd. |
178 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EU4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 270D CP 24FEB25 |
30/05/2024 |
24/02/2025 |
270 |
470978.50 |
8.33% |
110.00 |
HDFC Bank Ltd. |
179 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DQ9 |
HT MEDIA LIMITED 83D CP 30JUL24 |
08/05/2024 |
30/07/2024 |
83 |
491451.00 |
7.65% |
50.00 |
HDFC Bank Ltd. |
180 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DR7 |
HT MEDIA LIMITED 30D CP 27JUN24 |
28/05/2024 |
27/06/2024 |
30 |
496977.50 |
7.40% |
50.00 |
HDFC Bank Ltd. |
181 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DS5 |
HT MEDIA LIMITED 28D CP 28JUN24 |
31/05/2024 |
28/06/2024 |
28 |
497177.50 |
7.40% |
50.00 |
HDFC Bank Ltd. |
182 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FL9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 |
16/05/2024 |
27/06/2024 |
42 |
495835.00 |
7.30% |
100.00 |
ICICI Bank Ltd. |
183 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FN5 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
491040.00 |
7.40% |
75.00 |
ICICI Bank Ltd. |
184 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FO3 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490942.50 |
7.40% |
75.00 |
ICICI Bank Ltd. |
185 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FL9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 |
30/05/2024 |
27/06/2024 |
28 |
497265.00 |
7.17% |
100.00 |
ICICI Bank Ltd. |
186 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SO8 |
ICICI SECURITIES LIMITED 181D CP 30JUL24 |
03/05/2024 |
30/07/2024 |
88 |
490887.00 |
7.70% |
10.00 |
ICICI Bank Ltd. |
187 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RO0 |
ICICI SECURITIES LIMITED 273D CP 09AUG24 |
06/05/2024 |
09/08/2024 |
95 |
490114.00 |
7.75% |
25.00 |
ICICI Bank Ltd. |
188 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SO8 |
ICICI SECURITIES LIMITED 181D CP 30JUL24 |
06/05/2024 |
30/07/2024 |
85 |
491136.00 |
7.75% |
30.00 |
ICICI Bank Ltd. |
189 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UF2 |
ICICI SECURITIES LIMITED 314D CP 17MAR25 |
07/05/2024 |
17/03/2025 |
314 |
467616.50 |
8.05% |
600.00 |
ICICI Bank Ltd. |
190 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UG0 |
ICICI SECURITIES LIMITED 322D CP 25MAR25 |
07/05/2024 |
25/03/2025 |
322 |
466846.00 |
8.05% |
200.00 |
ICICI Bank Ltd. |
191 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UC9 |
ICICI SECURITIES LIMITED 329D CP 19MAR25 |
08/05/2024 |
19/03/2025 |
315 |
467520.00 |
8.05% |
50.00 |
ICICI Bank Ltd. |
192 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UD7 |
ICICI SECURITIES LIMITED 328D CP 18MAR25 |
08/05/2024 |
18/03/2025 |
314 |
467616.50 |
8.05% |
150.00 |
ICICI Bank Ltd. |
193 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SD1 |
ICICI SECURITIES LIMITED 365D CP 19DEC24 |
09/05/2024 |
19/12/2024 |
224 |
476656.50 |
7.98% |
200.00 |
ICICI Bank Ltd. |
194 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RO0 |
ICICI SECURITIES LIMITED 273D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490522.00 |
7.75% |
450.00 |
ICICI Bank Ltd. |
195 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UF2 |
ICICI SECURITIES LIMITED 314D CP 17MAR25 |
10/05/2024 |
17/03/2025 |
311 |
467906.00 |
8.05% |
100.00 |
ICICI Bank Ltd. |
196 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 |
14/05/2024 |
06/11/2024 |
176 |
481652.50 |
7.90% |
15.00 |
ICICI Bank Ltd. |
197 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UH8 |
ICICI SECURITIES LIMITED 365D CP 14MAY25 |
14/05/2024 |
14/05/2025 |
365 |
462534.50 |
8.10% |
15.00 |
ICICI Bank Ltd. |
198 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 |
15/05/2024 |
06/11/2024 |
175 |
481753.00 |
7.90% |
50.00 |
ICICI Bank Ltd. |
199 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UI6 |
ICICI SECURITIES LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490240.90 |
7.98% |
375.00 |
ICICI Bank Ltd. |
200 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UI6 |
ICICI SECURITIES LIMITED 91D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490339.50 |
7.99% |
50.00 |
ICICI Bank Ltd. |
201 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UI6 |
ICICI SECURITIES LIMITED 91D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
490503.50 |
7.94% |
50.00 |
ICICI Bank Ltd. |
202 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UJ4 |
ICICI SECURITIES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490234.50 |
7.99% |
900.00 |
ICICI Bank Ltd. |
203 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UD7 |
ICICI SECURITIES LIMITED 328D CP 18MAR25 |
21/05/2024 |
18/03/2025 |
301 |
468692.50 |
8.10% |
10.00 |
ICICI Bank Ltd. |
204 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UL0 |
ICICI SECURITIES LIMITED 91D CP 20AUG24 |
21/05/2024 |
20/08/2024 |
91 |
490234.50 |
7.99% |
100.00 |
ICICI Bank Ltd. |
205 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SA7 |
ICICI SECURITIES LIMITED 365D CP 10DEC24 |
22/05/2024 |
10/12/2024 |
202 |
478548.00 |
8.10% |
200.00 |
ICICI Bank Ltd. |
206 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UK2 |
ICICI SECURITIES LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490234.50 |
7.99% |
275.00 |
ICICI Bank Ltd. |
207 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UK2 |
ICICI SECURITIES LIMITED 91D CP 21AUG24 |
24/05/2024 |
21/08/2024 |
89 |
490533.67 |
7.91% |
450.00 |
ICICI Bank Ltd. |
208 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UM8 |
ICICI SECURITIES LIMITED 90D CP 22AUG24 |
24/05/2024 |
22/08/2024 |
90 |
490505.50 |
7.85% |
1000.00 |
ICICI Bank Ltd. |
209 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UN6 |
ICICI SECURITIES LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490234.50 |
7.99% |
200.00 |
ICICI Bank Ltd. |
210 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TG2 |
ICICI SECURITIES LIMITED 181D CP 26AUG24 |
29/05/2024 |
26/08/2024 |
89 |
490621.00 |
7.84% |
350.00 |
ICICI Bank Ltd. |
211 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TG2 |
ICICI SECURITIES LIMITED 181D CP 26AUG24 |
30/05/2024 |
26/08/2024 |
88 |
490724.50 |
7.84% |
575.00 |
ICICI Bank Ltd. |
212 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UP1 |
ICICI SECURITIES LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490414.00 |
7.84% |
200.00 |
ICICI Bank Ltd. |
213 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UP1 |
ICICI SECURITIES LIMITED 91D CP 29AUG24 |
31/05/2024 |
29/08/2024 |
90 |
490517.50 |
7.84% |
150.00 |
ICICI Bank Ltd. |
214 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UQ9 |
ICICI SECURITIES LIMITED 91D CP 30AUG24 |
31/05/2024 |
30/08/2024 |
91 |
490414.00 |
7.84% |
175.00 |
ICICI Bank Ltd. |
215 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HN7 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490234.50 |
7.99% |
400.00 |
ICICI Bank Ltd. |
216 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14257 |
IIFL SAMASTA FINANCE LIMITED 181D CP 11NOV24 |
14/05/2024 |
11/11/2024 |
181 |
477166.00 |
9.65% |
25.00 |
The Federal Bank Ltd. |
217 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14265 |
IIFL SAMASTA FINANCE LIMITED 31D CP 27JUN24 |
27/05/2024 |
27/06/2024 |
31 |
496625.50 |
8.00% |
60.00 |
The Federal Bank Ltd. |
218 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14389 |
IIFL SECURITIES LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
488908.00 |
9.10% |
250.00 |
HDFC Bank Ltd. |
219 |
INDIFI CAPITAL PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14091 |
INDIFI CAPITAL PRIVATE LIMITED 180D CP 25NOV24 |
29/05/2024 |
25/11/2024 |
180 |
471844.50 |
12.10% |
30.00 |
IndusInd Bank |
220 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DO8 |
INDOSTAR CAPITAL FINANCE LIMITED 320D CP 26MAR25 |
10/05/2024 |
26/03/2025 |
320 |
458958.00 |
10.20% |
10.00 |
Axis Bank Ltd. |
221 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DQ3 |
INDOSTAR CAPITAL FINANCE LIMITED 181D CP 25NOV24 |
28/05/2024 |
25/11/2024 |
181 |
474806.50 |
10.70% |
50.00 |
Axis Bank Ltd. |
222 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DR1 |
INDOSTAR CAPITAL FINANCE LIMITED 330D CP 24APR25 |
29/05/2024 |
24/04/2025 |
330 |
455821.50 |
10.72% |
50.00 |
Axis Bank Ltd. |
223 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IW8 |
INFINA FINANCE PRIVATE LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
490282.50 |
7.95% |
25.00 |
Kotak Mahindra Bank Ltd. |
224 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IX6 |
INFINA FINANCE PRIVATE LIMITED 7D CP 15MAY24 |
08/05/2024 |
15/05/2024 |
7 |
499234.00 |
8.00% |
205.00 |
Kotak Mahindra Bank Ltd. |
225 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IY4 |
INFINA FINANCE PRIVATE LIMITED 123D CP 09SEP24 |
09/05/2024 |
09/09/2024 |
123 |
486555.00 |
8.20% |
150.00 |
Kotak Mahindra Bank Ltd. |
226 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IZ1 |
INFINA FINANCE PRIVATE LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490282.50 |
7.95% |
200.00 |
Kotak Mahindra Bank Ltd. |
227 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JA2 |
INFINA FINANCE PRIVATE LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490282.50 |
7.95% |
100.00 |
Kotak Mahindra Bank Ltd. |
228 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JC8 |
INFINA FINANCE PRIVATE LIMITED 302D CP 14MAR25 |
16/05/2024 |
14/03/2025 |
302 |
466605.00 |
8.65% |
100.00 |
Kotak Mahindra Bank Ltd. |
229 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JB0 |
INFINA FINANCE PRIVATE LIMITED 122D CP 16SEP24 |
17/05/2024 |
16/09/2024 |
122 |
486455.50 |
8.33% |
200.00 |
Kotak Mahindra Bank Ltd. |
230 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JD6 |
INFINA FINANCE PRIVATE LIMITED 122D CP 20SEP24 |
21/05/2024 |
20/09/2024 |
122 |
486455.50 |
8.33% |
110.00 |
Kotak Mahindra Bank Ltd. |
231 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JE4 |
INFINA FINANCE PRIVATE LIMITED 303D CP 21MAR25 |
22/05/2024 |
21/03/2025 |
303 |
466502.00 |
8.65% |
120.00 |
Kotak Mahindra Bank Ltd. |
232 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14329 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
491038.50 |
7.32% |
750.00 |
ICICI Bank Ltd. |
233 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QJ0 |
JM FINANCIAL SERVICES LIMITED 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
489206.00 |
8.85% |
75.00 |
HDFC Bank Ltd. |
234 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QK8 |
JM FINANCIAL SERVICES LIMITED 181D CP 11NOV24 |
14/05/2024 |
11/11/2024 |
181 |
478524.50 |
9.05% |
25.00 |
HDFC Bank Ltd. |
235 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QL6 |
JM FINANCIAL SERVICES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
489206.00 |
8.85% |
60.00 |
HDFC Bank Ltd. |
236 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QM4 |
JM FINANCIAL SERVICES LIMITED 181D CP 14NOV24 |
17/05/2024 |
14/11/2024 |
181 |
478524.50 |
9.05% |
30.00 |
HDFC Bank Ltd. |
237 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QN2 |
JM FINANCIAL SERVICES LIMITED 181D CP 18NOV24 |
21/05/2024 |
18/11/2024 |
181 |
478524.50 |
9.05% |
25.00 |
HDFC Bank Ltd. |
238 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QO0 |
JM FINANCIAL SERVICES LIMITED 181D CP 21NOV24 |
24/05/2024 |
21/11/2024 |
181 |
478524.50 |
9.05% |
25.00 |
HDFC Bank Ltd. |
239 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QP7 |
JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
489206.00 |
8.85% |
25.00 |
HDFC Bank Ltd. |
240 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014276 |
JUBILANT INGREVIA LIMITED 41D CP 26JUN24 |
16/05/2024 |
26/06/2024 |
41 |
495878.00 |
7.40% |
100.00 |
ICICI Bank Ltd. |
241 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OY4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
490222.50 |
8.00% |
100.00 |
HDFC Bank Ltd. |
242 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OZ1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490024.49 |
8.17% |
60.20 |
HDFC Bank Ltd. |
243 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PA1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 123D CP 13SEP24 |
13/05/2024 |
13/09/2024 |
123 |
486316.00 |
8.35% |
50.00 |
HDFC Bank Ltd. |
244 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PC7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
489923.00 |
8.25% |
50.00 |
HDFC Bank Ltd. |
245 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PC7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
489972.50 |
8.30% |
125.00 |
HDFC Bank Ltd. |
246 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PD5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
489863.00 |
8.30% |
200.00 |
HDFC Bank Ltd. |
247 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PE3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG24 |
21/05/2024 |
20/08/2024 |
91 |
489863.00 |
8.30% |
100.00 |
HDFC Bank Ltd. |
248 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PF0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
489923.00 |
8.25% |
300.00 |
HDFC Bank Ltd. |
249 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PG8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490120.50 |
8.09% |
400.00 |
HDFC Bank Ltd. |
250 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PH6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
490144.50 |
8.07% |
200.00 |
HDFC Bank Ltd. |
251 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PI4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
490102.50 |
8.10% |
200.00 |
HDFC Bank Ltd. |
252 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24 |
30/05/2024 |
27/08/2024 |
89 |
490327.50 |
8.09% |
5.00 |
HDFC Bank Ltd. |
253 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PJ2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490114.50 |
8.09% |
200.00 |
HDFC Bank Ltd. |
254 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YY7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24 |
08/05/2024 |
15/05/2024 |
7 |
499239.00 |
7.95% |
150.00 |
Kotak Mahindra Bank Ltd. |
255 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZJ5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 16MAY24 |
09/05/2024 |
16/05/2024 |
7 |
499239.00 |
7.95% |
75.00 |
Kotak Mahindra Bank Ltd. |
256 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZI7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 17MAY24 |
10/05/2024 |
17/05/2024 |
7 |
499239.00 |
7.95% |
75.00 |
Kotak Mahindra Bank Ltd. |
257 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143G7 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 15MAY24 |
08/05/2024 |
15/05/2024 |
7 |
499253.00 |
7.80% |
625.00 |
Kotak Mahindra Bank Ltd. |
258 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143H5 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24 |
08/05/2024 |
16/05/2024 |
8 |
499146.50 |
7.80% |
375.00 |
Kotak Mahindra Bank Ltd. |
259 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143I3 |
KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24 |
10/05/2024 |
31/05/2024 |
21 |
497766.00 |
7.80% |
100.00 |
Kotak Mahindra Bank Ltd. |
260 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NU9 |
KOTAK SECURITIES LTD 141D CP 25SEP24 |
07/05/2024 |
25/09/2024 |
141 |
485193.00 |
7.90% |
100.00 |
Kotak Mahindra Bank Ltd. |
261 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NV7 |
KOTAK SECURITIES LTD 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
490462.00 |
7.80% |
50.00 |
Kotak Mahindra Bank Ltd. |
262 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NW5 |
KOTAK SECURITIES LTD 174D CP 28OCT24 |
07/05/2024 |
28/10/2024 |
174 |
481764.50 |
7.94% |
200.00 |
Kotak Mahindra Bank Ltd. |
263 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NV7 |
KOTAK SECURITIES LTD 91D CP 06AUG24 |
08/05/2024 |
06/08/2024 |
90 |
490422.50 |
7.92% |
400.00 |
Kotak Mahindra Bank Ltd. |
264 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NX3 |
KOTAK SECURITIES LTD 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490318.50 |
7.92% |
500.00 |
Kotak Mahindra Bank Ltd. |
265 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NY1 |
KOTAK SECURITIES LTD 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490328.00 |
8.00% |
525.00 |
Kotak Mahindra Bank Ltd. |
266 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NZ8 |
KOTAK SECURITIES LTD 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490258.50 |
7.97% |
500.00 |
Kotak Mahindra Bank Ltd. |
267 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OA9 |
KOTAK SECURITIES LTD 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490270.50 |
7.96% |
250.00 |
Kotak Mahindra Bank Ltd. |
268 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OB7 |
KOTAK SECURITIES LTD 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490390.00 |
7.86% |
650.00 |
Kotak Mahindra Bank Ltd. |
269 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OC5 |
KOTAK SECURITIES LTD 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490390.00 |
7.86% |
550.00 |
Kotak Mahindra Bank Ltd. |
270 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OD3 |
KOTAK SECURITIES LTD 273D CP 28FEB25 |
31/05/2024 |
28/02/2025 |
273 |
471272.50 |
8.15% |
500.00 |
Kotak Mahindra Bank Ltd. |
271 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14219 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 29OCT24 |
02/05/2024 |
29/10/2024 |
180 |
472394.00 |
11.85% |
15.00 |
Yes Bank Ltd. |
272 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BK5 |
L&T FINANCE LIMITED 364D CP 05MAY25 |
06/05/2024 |
05/05/2025 |
364 |
463442.00 |
7.91% |
85.00 |
Axis Bank Ltd. |
273 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OJ2 |
L&T FINANCE LIMITED 364D CP 30MAY24 |
07/05/2024 |
30/05/2024 |
23 |
497695.00 |
7.35% |
500.00 |
Axis Bank Ltd. |
274 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BK5 |
L&T FINANCE LIMITED 364D CP 05MAY25 |
07/05/2024 |
05/05/2025 |
363 |
463535.50 |
7.91% |
25.00 |
Axis Bank Ltd. |
275 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BL3 |
L&T FINANCE LIMITED 18D CP 28MAY24 |
10/05/2024 |
28/05/2024 |
18 |
498167.50 |
7.46% |
475.00 |
Axis Bank Ltd. |
276 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BD0 |
L&T FINANCE LIMITED 363D CP 24FEB25 |
13/05/2024 |
24/02/2025 |
287 |
471001.50 |
7.83% |
50.00 |
Axis Bank Ltd. |
277 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BM1 |
L&T FINANCE LIMITED 16D CP 29MAY24 |
13/05/2024 |
29/05/2024 |
16 |
498370.50 |
7.46% |
200.00 |
Axis Bank Ltd. |
278 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BN9 |
L&T FINANCE LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490402.00 |
7.85% |
325.00 |
Axis Bank Ltd. |
279 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BO7 |
L&T FINANCE LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
490402.00 |
7.85% |
50.00 |
Axis Bank Ltd. |
280 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BO7 |
L&T FINANCE LIMITED 91D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490505.50 |
7.85% |
850.00 |
Axis Bank Ltd. |
281 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BO7 |
L&T FINANCE LIMITED 91D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
490609.00 |
7.85% |
350.00 |
Axis Bank Ltd. |
282 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BP4 |
L&T FINANCE LIMITED 90D CP 22AUG24 |
24/05/2024 |
22/08/2024 |
90 |
490707.50 |
7.68% |
175.00 |
Axis Bank Ltd. |
283 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BQ2 |
L&T FINANCE LIMITED 364D CP 27MAY25 |
28/05/2024 |
27/05/2025 |
364 |
463399.50 |
7.92% |
50.00 |
Axis Bank Ltd. |
284 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BR0 |
L&T FINANCE LIMITED 358D CP 21MAY25 |
28/05/2024 |
21/05/2025 |
358 |
463959.00 |
7.92% |
100.00 |
Axis Bank Ltd. |
285 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BQ2 |
L&T FINANCE LIMITED 364D CP 27MAY25 |
29/05/2024 |
27/05/2025 |
363 |
463492.50 |
7.92% |
25.00 |
Axis Bank Ltd. |
286 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BQ2 |
L&T FINANCE LIMITED 364D CP 27MAY25 |
31/05/2024 |
27/05/2025 |
361 |
463679.00 |
7.92% |
150.00 |
Axis Bank Ltd. |
287 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14860 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24 |
24/05/2024 |
22/08/2024 |
90 |
490862.00 |
7.55% |
400.00 |
State Bank of India |
288 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14878 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490846.50 |
7.48% |
500.00 |
State Bank of India |
289 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KS8 |
LARSEN AND TOUBRO LIMITED 53D CP 28JUN24 |
06/05/2024 |
28/06/2024 |
53 |
494876.50 |
7.13% |
400.00 |
State Bank of India |
290 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KT6 |
LARSEN AND TOUBRO LIMITED 48D CP 24JUN24 |
07/05/2024 |
24/06/2024 |
48 |
495310.00 |
7.20% |
1100.00 |
State Bank of India |
291 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KU4 |
LARSEN AND TOUBRO LIMITED 78D CP 31JUL24 |
14/05/2024 |
31/07/2024 |
78 |
492278.50 |
7.34% |
550.00 |
State Bank of India |
292 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KV2 |
LARSEN AND TOUBRO LIMITED 82D CP 12AUG24 |
22/05/2024 |
12/08/2024 |
82 |
492084.50 |
7.16% |
1050.00 |
State Bank of India |
293 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14176 |
LENDINGKART FINANCE LIMITED 179D CP 08NOV24 |
13/05/2024 |
08/11/2024 |
179 |
470684.50 |
12.70% |
20.00 |
Yes Bank Ltd. |
294 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14622 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 27NOV24 |
30/05/2024 |
27/11/2024 |
181 |
470267.00 |
12.75% |
0.65 |
ICICI Bank Ltd. |
295 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SF0 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25 |
29/05/2024 |
24/04/2025 |
330 |
466629.00 |
7.91% |
100.00 |
HDFC Bank Ltd. |
296 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BS2 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 197D CP 28NOV24 |
15/05/2024 |
28/11/2024 |
197 |
479925.50 |
7.75% |
125.00 |
HDFC Bank Ltd. |
297 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14123 |
MANBA FINANCE LIMITED 123D CP 09SEP24 |
09/05/2024 |
09/09/2024 |
123 |
479945.00 |
12.40% |
10.00 |
IndusInd Bank |
298 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HJ8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24 |
02/05/2024 |
01/08/2024 |
91 |
489803.50 |
8.35% |
50.00 |
HDFC Bank Ltd. |
299 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HK6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24 |
03/05/2024 |
02/08/2024 |
91 |
489803.50 |
8.35% |
75.00 |
HDFC Bank Ltd. |
300 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HL4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
489803.50 |
8.35% |
360.00 |
HDFC Bank Ltd. |
301 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HM2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
489851.00 |
8.31% |
150.00 |
HDFC Bank Ltd. |
302 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FH6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
489851.00 |
8.31% |
400.00 |
HDFC Bank Ltd. |
303 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HN0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
489851.00 |
8.31% |
100.00 |
HDFC Bank Ltd. |
304 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FK0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
489851.00 |
8.31% |
200.00 |
HDFC Bank Ltd. |
305 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FG8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 |
31/05/2024 |
30/08/2024 |
91 |
489851.00 |
8.31% |
300.00 |
HDFC Bank Ltd. |
306 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BE7 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24 |
21/05/2024 |
20/08/2024 |
91 |
489468.50 |
8.63% |
300.00 |
HDFC Bank Ltd. |
307 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BD9 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
489468.50 |
8.63% |
200.00 |
HDFC Bank Ltd. |
308 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BF4 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
489624.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
309 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14255 |
MUTHOOT CAPITAL SERVICES LIMITED 38D CP 28JUN24 |
21/05/2024 |
28/06/2024 |
38 |
495409.50 |
8.90% |
15.00 |
IndusInd Bank |
310 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14263 |
MUTHOOT CAPITAL SERVICES LIMITED 111D CP 09SEP24 |
21/05/2024 |
09/09/2024 |
111 |
486679.50 |
9.00% |
38.50 |
IndusInd Bank |
311 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TK4 |
MUTHOOT FINANCE LIMITED 87D CP 23AUG24 |
28/05/2024 |
23/08/2024 |
87 |
490644.00 |
8.00% |
500.00 |
HDFC Bank Ltd. |
312 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BO9 |
MUTHOOT FINCORP LIMITED 364D CP 23MAY25 |
24/05/2024 |
23/05/2025 |
364 |
455692.00 |
9.75% |
125.00 |
IndusInd Bank |
313 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LM4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24 |
03/05/2024 |
31/07/2024 |
89 |
491302.50 |
7.26% |
2275.00 |
Axis Bank Ltd. |
314 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 |
06/05/2024 |
27/06/2024 |
52 |
494972.00 |
7.13% |
800.00 |
Axis Bank Ltd. |
315 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LN2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
491111.00 |
7.26% |
2250.00 |
Axis Bank Ltd. |
316 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LF8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24 |
07/05/2024 |
06/06/2024 |
30 |
497087.00 |
7.13% |
2000.00 |
Axis Bank Ltd. |
317 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LO0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24 |
08/05/2024 |
07/08/2024 |
91 |
491111.00 |
7.26% |
4975.00 |
Axis Bank Ltd. |
318 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24 |
16/05/2024 |
14/06/2024 |
29 |
497156.00 |
7.20% |
1500.00 |
Axis Bank Ltd. |
319 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LP7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
491171.00 |
7.29% |
3025.00 |
Axis Bank Ltd. |
320 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LP7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
491267.50 |
7.29% |
1200.00 |
Axis Bank Ltd. |
321 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LQ5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
491207.00 |
7.18% |
4175.00 |
Axis Bank Ltd. |
322 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LR3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
491207.00 |
7.18% |
2075.00 |
Axis Bank Ltd. |
323 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LS1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
491195.00 |
7.19% |
2700.00 |
Axis Bank Ltd. |
324 |
NATIONAL HOUSING BANK |
557F |
Statutory Companies |
INE557F14FK1 |
NATIONAL HOUSING BANK 110D CP 28AUG24 |
10/05/2024 |
28/08/2024 |
110 |
489092.50 |
7.40% |
2000.00 |
HDFC Bank Ltd. |
325 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AR5 |
NAVI FINSERV LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
488669.50 |
9.30% |
12.00 |
HDFC Bank Ltd. |
326 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AT1 |
NAVI FINSERV LIMITED 181D CP 05NOV24 |
08/05/2024 |
05/11/2024 |
181 |
478297.50 |
9.15% |
16.00 |
HDFC Bank Ltd. |
327 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AU9 |
NAVI FINSERV LIMITED 182D CP 12NOV24 |
14/05/2024 |
12/11/2024 |
182 |
478183.00 |
9.15% |
5.00 |
HDFC Bank Ltd. |
328 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AW5 |
NAVI FINSERV LIMITED 94D CP 26AUG24 |
24/05/2024 |
26/08/2024 |
94 |
488366.00 |
9.25% |
5.00 |
HDFC Bank Ltd. |
329 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AX3 |
NAVI FINSERV LIMITED 94D CP 30AUG24 |
28/05/2024 |
30/08/2024 |
94 |
488243.50 |
9.35% |
10.00 |
HDFC Bank Ltd. |
330 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SP6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24 |
06/05/2024 |
31/07/2024 |
86 |
491557.00 |
7.29% |
150.00 |
ICICI Bank Ltd. |
331 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SS0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
491062.50 |
7.30% |
125.00 |
ICICI Bank Ltd. |
332 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SR2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07AUG24 |
08/05/2024 |
07/08/2024 |
91 |
491062.50 |
7.30% |
25.00 |
ICICI Bank Ltd. |
333 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SQ4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24 |
14/05/2024 |
09/08/2024 |
87 |
491449.00 |
7.30% |
150.00 |
ICICI Bank Ltd. |
334 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SU6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
491135.00 |
7.24% |
75.00 |
ICICI Bank Ltd. |
335 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14ST8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
491135.00 |
7.24% |
125.00 |
ICICI Bank Ltd. |
336 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SV4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
491135.00 |
7.24% |
25.00 |
ICICI Bank Ltd. |
337 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SV4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28AUG24 |
30/05/2024 |
28/08/2024 |
90 |
491230.50 |
7.24% |
75.00 |
ICICI Bank Ltd. |
338 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EC2 |
NIRMA LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
491004.50 |
7.43% |
150.00 |
Axis Bank Ltd. |
339 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614436 |
NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24 |
09/05/2024 |
07/08/2024 |
90 |
490981.00 |
7.45% |
200.00 |
Bank of India |
340 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14144 |
NU VISTA LIMITED 52D CP 24JUN24 |
03/05/2024 |
24/06/2024 |
52 |
494609.50 |
7.65% |
100.00 |
Axis Bank Ltd. |
341 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14724 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 05NOV24 |
09/05/2024 |
05/11/2024 |
180 |
477286.50 |
9.65% |
100.00 |
ICICI Bank Ltd. |
342 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14732 |
NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 18NOV24 |
22/05/2024 |
18/11/2024 |
180 |
477736.00 |
9.45% |
50.00 |
ICICI Bank Ltd. |
343 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BL2 |
NUVAMA WEALTH FINANCE LIMITED 89D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
489263.00 |
9.00% |
10.00 |
ICICI Bank Ltd. |
344 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BM0 |
NUVAMA WEALTH FINANCE LIMITED 32D CP 28JUN24 |
27/05/2024 |
28/06/2024 |
32 |
496172.00 |
8.80% |
100.00 |
ICICI Bank Ltd. |
345 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EC6 |
NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 27MAY24 |
14/05/2024 |
27/05/2024 |
13 |
498491.00 |
8.50% |
28.00 |
ICICI Bank Ltd. |
346 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14ED4 |
NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 03JUN24 |
21/05/2024 |
03/06/2024 |
13 |
498473.00 |
8.60% |
25.00 |
ICICI Bank Ltd. |
347 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EE2 |
NUVAMA WEALTH MANAGEMENT LIMITED 47D CP 15JUL24 |
29/05/2024 |
15/07/2024 |
47 |
494523.50 |
8.60% |
10.00 |
ICICI Bank Ltd. |
348 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EF9 |
NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24 |
29/05/2024 |
20/08/2024 |
83 |
490409.50 |
8.60% |
10.00 |
ICICI Bank Ltd. |
349 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EG7 |
NUVAMA WEALTH MANAGEMENT LIMITED 326D CP 21APR25 |
30/05/2024 |
21/04/2025 |
326 |
461463.50 |
9.35% |
15.00 |
ICICI Bank Ltd. |
350 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14829 |
NUVOCO VISTAS CORPORATION LIMITED 54D CP 26JUN24 |
03/05/2024 |
26/06/2024 |
54 |
494440.50 |
7.60% |
100.00 |
Axis Bank Ltd. |
351 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14402 |
ONGC PETRO ADDITIONS LIMITED 89D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
490997.00 |
7.52% |
400.00 |
ICICI Bank Ltd. |
352 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14410 |
ONGC PETRO ADDITIONS LIMITED 180D CP 25NOV24 |
29/05/2024 |
25/11/2024 |
180 |
481479.50 |
7.80% |
400.00 |
ICICI Bank Ltd. |
353 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14094 |
PAISALO DIGITAL LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
486653.50 |
11.00% |
30.00 |
IDBI Bank Ltd. |
354 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FL4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY25 |
16/05/2024 |
16/05/2025 |
365 |
451467.51 |
10.75% |
2.65 |
HDFC Bank Ltd. |
355 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14150 |
PHOENIX ARC PRIVATE LIMITED 364D CP 26MAY25 |
27/05/2024 |
26/05/2025 |
364 |
456937.50 |
9.45% |
100.00 |
Kotak Mahindra Bank Ltd. |
356 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14168 |
PHOENIX ARC PRIVATE LIMITED 350D CP 12MAY25 |
27/05/2024 |
12/05/2025 |
350 |
458456.50 |
9.45% |
50.00 |
Kotak Mahindra Bank Ltd. |
357 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14736 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490162.50 |
8.05% |
100.00 |
ICICI Bank Ltd. |
358 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FO0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24 |
03/05/2024 |
27/06/2024 |
55 |
493677.00 |
8.50% |
25.50 |
HDFC Bank Ltd. |
359 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FP7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
489440.00 |
8.75% |
200.00 |
HDFC Bank Ltd. |
360 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FQ5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 12AUG24 |
16/05/2024 |
12/08/2024 |
88 |
489670.00 |
8.75% |
200.00 |
HDFC Bank Ltd. |
361 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FP7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
489555.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
362 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FR3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24 |
24/05/2024 |
22/08/2024 |
90 |
489440.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
363 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FS1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24 |
28/05/2024 |
26/08/2024 |
90 |
489440.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
364 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FT9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25 |
31/05/2024 |
20/03/2025 |
293 |
465962.00 |
9.10% |
200.00 |
HDFC Bank Ltd. |
365 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142X5 |
PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24 |
02/05/2024 |
25/09/2024 |
146 |
482812.00 |
8.90% |
5.40 |
HDFC Bank Ltd. |
366 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142L0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24 |
06/05/2024 |
28/06/2024 |
53 |
493904.00 |
8.50% |
5.00 |
HDFC Bank Ltd. |
367 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142L0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24 |
07/05/2024 |
28/06/2024 |
52 |
494017.50 |
8.50% |
50.00 |
HDFC Bank Ltd. |
368 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143A1 |
PIRAMAL ENTERPRISES LIMITED 178D CP 04NOV24 |
10/05/2024 |
04/11/2024 |
178 |
479313.50 |
8.85% |
150.00 |
HDFC Bank Ltd. |
369 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143C7 |
PIRAMAL ENTERPRISES LIMITED 178D CP 18NOV24 |
24/05/2024 |
18/11/2024 |
178 |
479313.50 |
8.85% |
150.00 |
HDFC Bank Ltd. |
370 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143D5 |
PIRAMAL ENTERPRISES LIMITED 297D CP 20MAR25 |
27/05/2024 |
20/03/2025 |
297 |
465000.50 |
9.25% |
50.00 |
HDFC Bank Ltd. |
371 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142P1 |
PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 |
28/05/2024 |
12/09/2024 |
107 |
487356.00 |
8.85% |
115.90 |
HDFC Bank Ltd. |
372 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142Q9 |
PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 |
28/05/2024 |
13/03/2025 |
289 |
466740.00 |
9.00% |
129.60 |
HDFC Bank Ltd. |
373 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142R7 |
PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 |
28/05/2024 |
12/12/2024 |
198 |
476848.50 |
8.95% |
118.40 |
HDFC Bank Ltd. |
374 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142Q9 |
PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 |
29/05/2024 |
13/03/2025 |
288 |
466847.50 |
9.00% |
5.00 |
HDFC Bank Ltd. |
375 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143F0 |
PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
489564.00 |
8.55% |
5.00 |
HDFC Bank Ltd. |
376 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JE8 |
PNB HOUSING FINANCE LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490918.50 |
7.42% |
1400.00 |
HDFC Bank Ltd. |
377 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WO2 |
POONAWALLA FINCORP LIMITED 91D CP 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
490462.00 |
7.80% |
75.00 |
ICICI Bank Ltd. |
378 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WQ7 |
POONAWALLA FINCORP LIMITED 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
490462.00 |
7.80% |
250.00 |
ICICI Bank Ltd. |
379 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WP9 |
POONAWALLA FINCORP LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490462.00 |
7.80% |
200.00 |
ICICI Bank Ltd. |
380 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WR5 |
POONAWALLA FINCORP LIMITED 90D CP 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
490328.00 |
8.00% |
500.00 |
ICICI Bank Ltd. |
381 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WS3 |
POONAWALLA FINCORP LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490222.50 |
8.00% |
300.00 |
ICICI Bank Ltd. |
382 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WT1 |
POONAWALLA FINCORP LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
490438.00 |
7.82% |
500.00 |
ICICI Bank Ltd. |
383 |
PURVA OAK PRIVATE LIMITED |
0SRE |
Joint Stock Companies |
INE0SRE14011 |
PURVA OAK PRIVATE LIMITED 60D CP 23JUL24 |
24/05/2024 |
23/07/2024 |
60 |
488555.50 |
14.25% |
220.00 |
HDFC Bank Ltd. |
384 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14496 |
PVR INOX LIMITED 364D CP 09MAY25 |
10/05/2024 |
09/05/2025 |
364 |
461225.00 |
8.43% |
50.00 |
HDFC Bank Ltd. |
385 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BR8 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
491026.50 |
7.33% |
2000.00 |
ICICI Bank Ltd. |
386 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BS6 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
491026.50 |
7.33% |
2000.00 |
ICICI Bank Ltd. |
387 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BT4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
491026.50 |
7.33% |
1500.00 |
ICICI Bank Ltd. |
388 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BU2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
491207.00 |
7.18% |
350.00 |
ICICI Bank Ltd. |
389 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BV0 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 30AUG24 |
31/05/2024 |
30/08/2024 |
91 |
491207.00 |
7.18% |
2000.00 |
ICICI Bank Ltd. |
390 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14148 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24 |
22/05/2024 |
02/09/2024 |
103 |
482964.00 |
12.50% |
10.00 |
ICICI Bank Ltd. |
391 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14643 |
SBICAP SECURITIES LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
490234.50 |
7.99% |
200.00 |
State Bank of India |
392 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14650 |
SBICAP SECURITIES LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490234.50 |
7.99% |
100.00 |
State Bank of India |
393 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14668 |
SBICAP SECURITIES LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
490138.50 |
8.07% |
200.00 |
State Bank of India |
394 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14628 |
SEIL ENERGY INDIA LIMITED 91D CP 02AUG24 |
03/05/2024 |
02/08/2024 |
91 |
490342.50 |
7.90% |
100.00 |
ICICI Bank Ltd. |
395 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14636 |
SEIL ENERGY INDIA LIMITED 89D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
490550.50 |
7.90% |
100.00 |
ICICI Bank Ltd. |
396 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14644 |
SEIL ENERGY INDIA LIMITED 68D CP 24JUL24 |
17/05/2024 |
24/07/2024 |
68 |
492748.00 |
7.90% |
100.00 |
ICICI Bank Ltd. |
397 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DT0 |
SHRIRAM FINANCE LIMITED 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
490258.50 |
7.97% |
625.00 |
Axis Bank Ltd. |
398 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DT0 |
SHRIRAM FINANCE LIMITED 91D CP 05AUG24 |
07/05/2024 |
05/08/2024 |
90 |
490363.50 |
7.97% |
400.00 |
Axis Bank Ltd. |
399 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14287 |
SHRIRAM HOUSING FINANCE LIMITED 310D CP 14MAR25 |
08/05/2024 |
14/03/2025 |
310 |
467074.50 |
8.30% |
300.00 |
Axis Bank Ltd. |
400 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14568 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
491062.50 |
7.30% |
2000.00 |
ICICI Bank Ltd. |
401 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14576 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
491038.50 |
7.32% |
900.00 |
ICICI Bank Ltd. |
402 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14584 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
491038.50 |
7.32% |
1100.00 |
ICICI Bank Ltd. |
403 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KF3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
491135.00 |
7.24% |
5550.00 |
IDBI Bank Ltd. |
404 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KG1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25 |
17/05/2024 |
28/02/2025 |
287 |
471840.50 |
7.59% |
2085.00 |
IDBI Bank Ltd. |
405 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KG1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25 |
21/05/2024 |
28/02/2025 |
283 |
472211.00 |
7.59% |
1450.00 |
IDBI Bank Ltd. |
406 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AI6 |
SRF LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
490882.50 |
7.45% |
150.00 |
HDFC Bank Ltd. |
407 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SH5 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 15MAY25 |
15/05/2024 |
15/05/2025 |
365 |
461467.50 |
8.35% |
50.00 |
HDFC Bank Ltd. |
408 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SI3 |
STANDARD CHARTERED CAPITAL LIMITED 191D CP 28NOV24 |
21/05/2024 |
28/11/2024 |
191 |
479187.50 |
8.30% |
200.00 |
HDFC Bank Ltd. |
409 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SJ1 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29MAY25 |
29/05/2024 |
29/05/2025 |
365 |
460914.50 |
8.48% |
50.00 |
HDFC Bank Ltd. |
410 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SK9 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
490234.50 |
7.99% |
200.00 |
HDFC Bank Ltd. |
411 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14342 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 04NOV24 |
07/05/2024 |
04/11/2024 |
181 |
479503.50 |
8.62% |
30.00 |
HDFC Bank Ltd. |
412 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14359 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 11NOV24 |
14/05/2024 |
11/11/2024 |
181 |
479777.00 |
8.50% |
15.00 |
HDFC Bank Ltd. |
413 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XV4 |
SUNDARAM FINANCE LIMITED 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
490762.00 |
7.55% |
600.00 |
HDFC Bank Ltd. |
414 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XW2 |
SUNDARAM FINANCE LIMITED 245D CP 31JAN25 |
31/05/2024 |
31/01/2025 |
245 |
474882.00 |
7.88% |
750.00 |
HDFC Bank Ltd. |
415 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GK6 |
SUNDARAM HOME FINANCE LIMITED 365D CP 28MAY25 |
28/05/2024 |
28/05/2025 |
365 |
463392.00 |
7.90% |
200.00 |
HDFC Bank Ltd. |
416 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NA6 |
TATA CAPITAL HOUSING FINANCE LIMITED 321D CP 26MAR25 |
09/05/2024 |
26/03/2025 |
321 |
468481.50 |
7.65% |
300.00 |
HDFC Bank Ltd. |
417 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NB4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
491062.50 |
7.30% |
500.00 |
HDFC Bank Ltd. |
418 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OA0 |
TATA CAPITAL LIMITED 91D CP 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
490606.00 |
7.68% |
1000.00 |
HDFC Bank Ltd. |
419 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14549 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
491111.00 |
7.26% |
100.00 |
ICICI Bank Ltd. |
420 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14556 |
TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 |
29/05/2024 |
31/07/2024 |
63 |
493829.00 |
7.24% |
250.00 |
ICICI Bank Ltd. |
421 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14556 |
TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 |
30/05/2024 |
31/07/2024 |
62 |
493925.50 |
7.24% |
400.00 |
ICICI Bank Ltd. |
422 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14556 |
TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 |
31/05/2024 |
31/07/2024 |
61 |
494022.50 |
7.24% |
350.00 |
ICICI Bank Ltd. |
423 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14616 |
TATA INTERNATIONAL LIMITED 31D CP 03JUN24 |
03/05/2024 |
03/06/2024 |
31 |
496751.50 |
7.70% |
20.00 |
ICICI Bank Ltd. |
424 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14624 |
TATA INTERNATIONAL LIMITED 45D CP 21JUN24 |
07/05/2024 |
21/06/2024 |
45 |
495237.50 |
7.80% |
40.00 |
ICICI Bank Ltd. |
425 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CE5 |
TATA MOTORS FINANCE LIMITED 90D CP 22AUG24 |
24/05/2024 |
22/08/2024 |
90 |
490517.50 |
7.84% |
500.00 |
ICICI Bank Ltd. |
426 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CF2 |
TATA MOTORS FINANCE LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
490414.00 |
7.84% |
150.00 |
ICICI Bank Ltd. |
427 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CF2 |
TATA MOTORS FINANCE LIMITED 91D CP 26AUG24 |
28/05/2024 |
26/08/2024 |
90 |
490517.50 |
7.84% |
450.00 |
ICICI Bank Ltd. |
428 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CG0 |
TATA MOTORS FINANCE LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
490414.00 |
7.84% |
75.00 |
ICICI Bank Ltd. |
429 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CH8 |
TATA MOTORS FINANCE LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
490414.00 |
7.84% |
200.00 |
ICICI Bank Ltd. |
430 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BC6 |
TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24 |
06/05/2024 |
30/07/2024 |
85 |
491563.50 |
7.37% |
300.00 |
Kotak Mahindra Bank Ltd. |
431 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BD4 |
TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24 |
22/05/2024 |
14/08/2024 |
84 |
491605.50 |
7.42% |
400.00 |
Kotak Mahindra Bank Ltd. |
432 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BE2 |
TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24 |
29/05/2024 |
28/06/2024 |
30 |
496997.50 |
7.35% |
500.00 |
Kotak Mahindra Bank Ltd. |
433 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BU8 |
TATA PROJECTS LIMITED 88D CP 06AUG24 |
10/05/2024 |
06/08/2024 |
88 |
491084.50 |
7.53% |
200.00 |
Yes Bank Ltd. |
434 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BV6 |
TATA PROJECTS LIMITED 89D CP 21AUG24 |
24/05/2024 |
21/08/2024 |
89 |
491114.50 |
7.42% |
200.00 |
Yes Bank Ltd. |
435 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BY7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24 |
02/05/2024 |
31/10/2024 |
182 |
481351.00 |
7.77% |
145.00 |
HDFC Bank Ltd. |
436 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NM2 |
THE RAMCO CEMENTS LIMITED 90D CP 07AUG24 |
09/05/2024 |
07/08/2024 |
90 |
491040.00 |
7.40% |
50.00 |
HDFC Bank Ltd. |
437 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NN0 |
THE RAMCO CEMENTS LIMITED 90D CP 12AUG24 |
14/05/2024 |
12/08/2024 |
90 |
490981.00 |
7.45% |
100.00 |
HDFC Bank Ltd. |
438 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NO8 |
THE RAMCO CEMENTS LIMITED 91D CP 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
490882.50 |
7.45% |
50.00 |
HDFC Bank Ltd. |
439 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NP5 |
THE RAMCO CEMENTS LIMITED 33D CP 26JUN24 |
24/05/2024 |
26/06/2024 |
33 |
496721.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
440 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JN0 |
THE TATA POWER COMPANY LIMITED 86D CP 09AUG24 |
15/05/2024 |
09/08/2024 |
86 |
491352.00 |
7.47% |
500.00 |
ICICI Bank Ltd. |
441 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JO8 |
THE TATA POWER COMPANY LIMITED 90D CP 28AUG24 |
30/05/2024 |
28/08/2024 |
90 |
491171.00 |
7.29% |
500.00 |
ICICI Bank Ltd. |
442 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FU1 |
TIME TECHNOPLAST LIMITED 91D CP 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
489863.00 |
8.30% |
2.00 |
IDBI Bank Ltd. |
443 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FV9 |
TIME TECHNOPLAST LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
489863.00 |
8.30% |
5.00 |
IDBI Bank Ltd. |
444 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PO1 |
TMF HOLDINGS LIMITED 88D CP 23AUG24 |
27/05/2024 |
23/08/2024 |
88 |
490666.50 |
7.89% |
500.00 |
ICICI Bank Ltd. |
445 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BD7 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24 |
17/05/2024 |
09/08/2024 |
84 |
491072.00 |
7.90% |
125.00 |
HDFC Bank Ltd. |
446 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED |
256C |
Joint Stock Companies |
INE256C14HB2 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED 91D CP 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
490846.50 |
7.48% |
50.00 |
IDBI Bank Ltd. |
447 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HI2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02AUG24 |
03/05/2024 |
02/08/2024 |
91 |
489743.50 |
8.40% |
1.00 |
The Federal Bank Ltd. |
448 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HJ0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06AUG24 |
08/05/2024 |
06/08/2024 |
90 |
490683.50 |
7.70% |
3.00 |
The Federal Bank Ltd. |
449 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HK8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08AUG24 |
10/05/2024 |
08/08/2024 |
90 |
490683.50 |
7.70% |
3.50 |
The Federal Bank Ltd. |
450 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GI4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24 |
13/05/2024 |
13/08/2024 |
92 |
489090.00 |
8.85% |
25.00 |
The Federal Bank Ltd. |
451 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HL6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490222.50 |
8.00% |
10.00 |
The Federal Bank Ltd. |
452 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GZ8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24 |
22/05/2024 |
28/06/2024 |
37 |
495454.50 |
9.05% |
10.00 |
The Federal Bank Ltd. |
453 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HM4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 21NOV24 |
27/05/2024 |
21/11/2024 |
178 |
480099.00 |
8.50% |
2.00 |
The Federal Bank Ltd. |
454 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HN2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
489743.50 |
8.40% |
1.00 |
The Federal Bank Ltd. |
455 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JO4 |
TV18 BROADCAST LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
491135.00 |
7.24% |
75.00 |
ICICI Bank Ltd. |
456 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JP1 |
TV18 BROADCAST LIMITED 91D CP 30AUG24 |
31/05/2024 |
30/08/2024 |
91 |
491135.00 |
7.24% |
100.00 |
ICICI Bank Ltd. |
457 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14360 |
UGRO CAPITAL LIMITED 94D CP 05AUG24 |
03/05/2024 |
05/08/2024 |
94 |
487446.50 |
10.00% |
30.00 |
Yes Bank Ltd. |
458 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14386 |
UGRO CAPITAL LIMITED 91D CP 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
488075.00 |
9.80% |
10.00 |
Yes Bank Ltd. |
459 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14394 |
UGRO CAPITAL LIMITED 30D CP 28JUN24 |
29/05/2024 |
28/06/2024 |
30 |
496328.50 |
9.00% |
50.00 |
Yes Bank Ltd. |
460 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EJ7 |
ULTRATECH CEMENT LIMITED 91D CP 05AUG24 |
06/05/2024 |
05/08/2024 |
91 |
491111.00 |
7.26% |
300.00 |
HDFC Bank Ltd. |
461 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EI9 |
ULTRATECH CEMENT LIMITED 114D CP 29AUG24 |
07/05/2024 |
29/08/2024 |
114 |
488854.00 |
7.30% |
300.00 |
HDFC Bank Ltd. |
462 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HQ4 |
UPL LIMITED 91D CP 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
490282.50 |
7.95% |
125.00 |
IDBI Bank Ltd. |
463 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HR2 |
UPL LIMITED 91D CP 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
490462.00 |
7.80% |
150.00 |
IDBI Bank Ltd. |
464 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14604 |
WELSPUN LIVING LIMITED 89D CP 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
490609.00 |
7.85% |
50.00 |
IndusInd Bank |
465 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14612 |
WELSPUN LIVING LIMITED 90D CP 20AUG24 |
22/05/2024 |
20/08/2024 |
90 |
490505.50 |
7.85% |
50.00 |
IndusInd Bank |
466 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14499 |
YES SECURITIES (INDIA) LIMITED 180D CP 04NOV24 |
08/05/2024 |
04/11/2024 |
180 |
478412.00 |
9.15% |
50.00 |
Yes Bank Ltd. |
467 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14507 |
YES SECURITIES (INDIA) LIMITED 120D CP 19SEP24 |
22/05/2024 |
19/09/2024 |
120 |
485786.00 |
8.90% |
38.00 |
Yes Bank Ltd. |
468 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14515 |
YES SECURITIES (INDIA) LIMITED 120D CP 24SEP24 |
27/05/2024 |
24/09/2024 |
120 |
485786.00 |
8.90% |
22.00 |
Yes Bank Ltd. |
469 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14523 |
YES SECURITIES (INDIA) LIMITED 122D CP 30SEP24 |
31/05/2024 |
30/09/2024 |
122 |
485556.00 |
8.90% |
5.00 |
Yes Bank Ltd. |